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STM vs SPY

Comparison between ST Microelectronics (STM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSTM has outperformed SPY, delivering a return of +15.9% compared to +13.2%

STM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
STM
$70B
Winner
SPY
$784B
Expense Ratio
STM
N/A
SPY
0.09%
Max Drawdown
STM
94.80%
Winner
SPY
56.47%
Sharpe Ratio
Winner
STM
1.92
SPY
1.54
5Y Beta
STM
1.96
Winner
SPY
1.00
Industry
STM
Semiconductors
SPY
N/A
P/E Ratio
STM
419.70
Winner
SPY
27.62
Forward P/E
STM
59.88
Winner
SPY
21.11
PEG Ratio
STM
0.56
SPY
N/A
Dividend Yield
STM
0.45%
SPY
N/A
5Y Dividends CAGR
Winner
STM
19.33%
SPY
6.00%
5Y EPS CAGR
STM
-31.31%
Winner
SPY
25.30%
Debt to Equity
Winner
STM
11.96%
SPY
31.11%
Free Cash Flow Yield
STM
3.09%
SPY
N/A
P/S Ratio
STM
5.63
Winner
SPY
3.49
P/B Ratio
Winner
STM
3.92
SPY
5.30

STM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STM
+8.47%
SPY
-1.37%
3M
Winner
STM
+129.70%
SPY
+12.22%
6M
Winner
STM
+179.06%
SPY
+7.20%
1Y
Winner
STM
+152.32%
SPY
+23.58%
5Y(CAGR)
Winner
STM
+15.93%
SPY
+13.19%
10Y(CAGR)
Winner
STM
+29.19%
SPY
+15.12%
Max(CAGR)
STM
+5.23%
Winner
SPY
+8.44%

STM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTMSPY
2026+165.71%+7.95%
2025+8.18%+18.00%
2024-47.83%+25.59%
2023+42.54%+26.72%
2022-28.69%-18.64%
2021+27.60%+30.52%
2020+34.11%+17.28%
2019+98.37%+31.09%
2018-37.25%-5.24%
2017+101.31%+20.78%
2016+78.40%+13.59%
2015-7.82%+1.31%
2014+0.21%+14.56%
2013+12.24%+29.00%
2012+21.80%+14.17%
2011-42.52%+0.85%
2010+15.26%+13.14%
2009+40.08%+22.67%
2008-51.61%-36.25%
2007-21.20%+5.32%
2006-0.53%+13.85%
2005-5.14%+5.32%
2004-28.70%+10.75%
2003+28.80%+24.18%
2002-42.05%-22.42%
2001-21.37%-10.13%
2000-17.21%-8.84%
1999+68.62%+8.61%

STM vs SPY Drawdown Comparison

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current STM drawdown is -9.25%. The current SPY drawdown is -3.18%.

RankSTMSPY
#1-94.40%
Mar 9, 2000 - Oct 28, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-66.67%
Jul 27, 2023 - Apr 30, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-43.05%
Nov 18, 2021 - Mar 30, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.73%
Mar 31, 2023 - Jul 27, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.61%
Jan 3, 2000 - Jan 20, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.46%
Feb 8, 2000 - Mar 9, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.28%
Jun 3, 2026 - Jun 22, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.25%
Jun 22, 2026 - Jun 23, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.99%
Dec 7, 1999 - Dec 16, 1999		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.28%
Nov 18, 1999 - Nov 26, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.31%
May 14, 2026 - May 20, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.23%
Jan 25, 2000 - Feb 1, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.14%
Nov 11, 1999 - Nov 18, 1999		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.22%
Nov 8, 2021 - Nov 18, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.16%
May 26, 2026 - Jun 2, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between STM and SPY is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

STM vs SPY dividend yield comparison.

YearSTMSPY
20260.25%0.50%
20251.39%1.07%
20241.32%1.21%
20230.48%1.40%
20220.67%1.65%
20210.45%1.20%
20200.50%1.52%
20190.89%1.75%
20181.73%2.04%
20170.98%1.80%
20162.10%2.03%
20155.11%2.06%
20144.55%1.87%
20134.25%1.81%
20125.87%2.18%
20115.30%2.05%
20101.95%1.80%
20091.65%1.95%
20083.50%3.02%
20071.78%1.85%
20060.49%1.73%
20050.50%1.73%
20040.47%1.82%
20030.22%1.47%
20020.15%1.70%
20010.09%1.25%
20000.05%1.15%
19990.00%0.24%

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